NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$338K
3
+$249K
4
AET
Aetna Inc
AET
+$229K
5
HQY icon
HealthEquity
HQY
+$222K

Top Sells

1
+$228K
2
+$205K
3
+$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.55%
14,580
+543
27
$544K 0.5%
5,951
-200
28
$541K 0.5%
3,682
-202
29
$520K 0.48%
3,689
30
$507K 0.47%
9,687
+3,533
31
$499K 0.46%
5,990
-15
32
$495K 0.46%
5,424
-342
33
$468K 0.43%
6,328
+83
34
$451K 0.42%
6,682
-486
35
$442K 0.41%
4,400
36
$440K 0.41%
5,375
+172
37
$417K 0.39%
5,350
38
$387K 0.36%
9,886
-10
39
$380K 0.35%
+5,882
40
$372K 0.35%
1,449
41
$356K 0.33%
2,812
+1
42
$349K 0.32%
9,994
43
$345K 0.32%
11,794
+548
44
$338K 0.31%
+4,089
45
$326K 0.3%
4,117
+234
46
$325K 0.3%
6,106
-600
47
$317K 0.29%
1,170
48
$316K 0.29%
4,804
49
$309K 0.29%
5,677
+301
50
$309K 0.29%
3,500
1
2
3 4